13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,888 holding rows worth $9,483,407,000.
- Accession
- 0001172661-13-001503
- Filer
- CIK 1388391
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 18,456 entries on the cover page, a total value of $9,483,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,483,407,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 1,200 | $95,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6,000 | $95,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 5,400 | $95,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 11,500 | $94,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 12,900 | $94,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,800 | $93,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 800 | $93,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 3,400 | $93,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400 | $92,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 2,554 | $92,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,000 | $92,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $91,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,823 | $91,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,300 | $91,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $91,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 2,700 | $91,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,100 | $91,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,600 | $91,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 5,900 | $91,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 3,733 | $91,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,661 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,924 | $90,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,012 | $90,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,916 | $90,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,300 | $90,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 2,200 | $90,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,000 | $89,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,700 | $89,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $89,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 3,400 | $89,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,727 | $89,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,366 | $89,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,744 | $88,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $88,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,500 | $88,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,100 | $88,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 876 | $88,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 5,300 | $88,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $87,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,015 | $87,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,879 | $87,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,038 | $87,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,000 | $87,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,098 | $86,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,900 | $86,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,756 | $86,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 900 | $86,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,600 | $86,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,851 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 2,000 | $86,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $85,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $85,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 5,300 | $85,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,300 | $85,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 7,769 | $85,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,800 | $84,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,149 | $84,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,100 | $84,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,100 | $84,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,900 | $84,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,980 | $84,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,500 | $84,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 28,600 | $84,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 5,400 | $84,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 11,900 | $84,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,500 | $83,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $83,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,032 | $83,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,073 | $83,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 800 | $83,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,000 | $83,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,355 | $83,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,800 | $83,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $82,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,500 | $82,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,814 | $82,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,444 | $82,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,510 | $82,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,088 | $82,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 853 | $82,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,300 | $81,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,700 | $81,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 2,100 | $81,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,400 | $81,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 800 | $81,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,600 | $81,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 2,643 | $81,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,200 | $80,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 10,800 | $80,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,600 | $80,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,200 | $80,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 900 | $80,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,100 | $80,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $79,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,500 | $79,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 4,017 | $79,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,027 | $79,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,012 | $79,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,000 | $78,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $78,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,900 | $78,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $78,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 2,300 | $78,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,300 | $78,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,249 | $78,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,900 | $78,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,427 | $77,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 800 | $77,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,305 | $77,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,000 | $77,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,100 | $76,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,777 | $76,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,846 | $76,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,506 | $76,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,441 | $76,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,474 | $76,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,389 | $76,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,408 | $76,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 12,700 | $76,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,200 | $76,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 1,807 | $75,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,500 | $74,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $74,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,573 | $74,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,000 | $74,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 1,200 | $74,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,200 | $73,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,100 | $73,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,900 | $73,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 2,558 | $73,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,371 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,600 | $72,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,200 | $72,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 1,000 | $72,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,800 | $72,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 9,245 | $72,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $71,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 719 | $71,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,200 | $71,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,989 | $71,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,556 | $70,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 800 | $70,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 1,605 | $70,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,400 | $70,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $69,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,900 | $69,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,821 | $69,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,056 | $69,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,000 | $69,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $68,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 654 | $68,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,600 | $68,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,800 | $68,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 652 | $68,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,788 | $67,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $67,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,802 | $67,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 8,500 | $67,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,100 | $67,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,400 | $66,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,000 | $66,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,905 | $66,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 5,000 | $66,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,852 | $65,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,600 | $65,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,591 | $65,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,500 | $65,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,300 | $65,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 2,300 | $65,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,000 | $65,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,300 | $65,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 777 | $65,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $64,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,400 | $64,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,557 | $64,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,500 | $64,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 9,493 | $64,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 8,100 | $64,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,200 | $64,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 2,722 | $64,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,600 | $63,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 588 | $63,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,795 | $63,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,545 | $63,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 5,100 | $63,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,563 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,168 | $62,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,951 | $62,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,336 | $62,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,741 | $62,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $61,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,200 | $61,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,347 | $61,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,044 | $61,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,100 | $61,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 3,637 | $61,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,800 | $61,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 8,800 | $61,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $60,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,000 | $60,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 4,500 | $60,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 2,600 | $60,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 3,598 | $60,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 2,973 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,100 | $59,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $59,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800 | $58,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,400 | $58,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $58,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 600 | $58,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $57,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,711 | $57,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,100 | $57,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,409 | $57,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,710 | $57,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,190 | $57,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,400 | $57,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,900 | $57,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 3,200 | $57,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 600 | $56,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,204 | $56,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 833 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,674 | $56,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,500 | $56,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,220 | $56,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 751 | $55,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,510 | $55,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,200 | $55,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,642 | $55,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,300 | $55,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 3,000 | $55,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,325 | $54,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $54,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 2,058 | $54,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $54,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $54,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $54,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 17,245 | $54,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,700 | $54,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 818 | $54,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,400 | $54,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,700 | $54,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,200 | $54,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,700 | $54,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 600 | $53,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 292 | $53,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 4,021 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 900 | $53,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 706 | $52,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,317 | $52,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,700 | $52,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 798 | $52,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 3,800 | $52,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,180 | $52,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,236 | $52,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,900 | $52,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 8,400 | $52,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,010 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,500 | $51,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 805 | $51,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,700 | $51,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 679 | $51,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 561 | $51,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 787 | $50,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $50,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,800 | $49,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $49,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,292 | $49,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 921 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,172 | $49,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 14,500 | $49,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 1,300 | $49,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,600 | $49,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268100 | COM | 6,099 | $49,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 7,451 | $49,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,585 | $48,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $48,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 600 | $48,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 2,400 | $48,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,200 | $48,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,582 | $48,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,590 | $48,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,500 | $48,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 5,000 | $48,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,015 | $47,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,900 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,000 | $47,000 | thousands by filing date | call |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 2,025 | $47,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 2,997 | $47,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 789 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $46,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,632 | $46,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,500 | $46,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,600 | $46,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,900 | $46,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,200 | $46,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $46,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 500 | $46,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 3,000 | $46,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $45,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,722 | $45,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 87 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $45,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 8,850 | $45,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,400 | $45,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $45,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $45,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 3,385 | $45,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,100 | $44,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,600 | $44,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,924 | $44,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 900 | $44,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 2,500 | $44,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,800 | $44,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $43,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 588 | $43,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $43,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,400 | $43,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,200 | $43,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 725 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 637 | $43,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,500 | $43,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,642 | $43,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 958 | $43,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,400 | $43,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,500 | $42,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 894 | $42,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,100 | $42,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,300 | $42,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $41,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,200 | $41,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,844 | $41,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 800 | $41,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,400 | $41,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 500 | $41,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,349 | $41,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $40,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $40,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,857 | $40,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,700 | $40,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,784 | $40,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,600 | $40,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | put |
| TRAVELZOO INC | 89421Q106 | COM | 1,500 | $40,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 420 | $39,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,600 | $39,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,300 | $39,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,700 | $39,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,100 | $39,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,100 | $39,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 2,027 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,236 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 596 | $38,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,700 | $38,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $38,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 858 | $38,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 600 | $38,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 1,182 | $38,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 6,000 | $38,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $37,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 800 | $37,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,200 | $37,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 898 | $37,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 300 | $37,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 500 | $37,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,200 | $37,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,000 | $37,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,494 | $37,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,500 | $37,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,800 | $37,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 704 | $37,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,200 | $37,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 1,083 | $37,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 1,410 | $37,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $36,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,200 | $36,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $36,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,200 | $36,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,297 | $36,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,600 | $36,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,800 | $36,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,976 | $36,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,500 | $36,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 810 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,300 | $35,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $35,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,200 | $35,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $35,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,861 | $35,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,200 | $35,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $35,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,413 | $35,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,800 | $35,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 1,616 | $35,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 579 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 600 | $34,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 5,103 | $34,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,454 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,000 | $34,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,521 | $33,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $33,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 500 | $33,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 600 | $33,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,280 | $33,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,426 | $32,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,283 | $32,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,000 | $32,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 600 | $32,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,000 | $32,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,042 | $32,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,700 | $32,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 300 | $32,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 347 | $31,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55 | $31,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,100 | $31,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 847 | $31,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,287 | $31,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,300 | $31,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,200 | $31,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $30,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 500 | $30,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,000 | $30,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,178 | $30,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $30,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 875 | $30,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 800 | $30,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,246 | $30,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 506 | $30,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 300 | $30,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 694 | $30,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 3,800 | $30,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,034 | $30,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,500 | $29,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 700 | $29,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $29,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 600 | $29,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,100 | $29,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,300 | $29,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,619 | $29,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 700 | $28,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $28,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $28,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,700 | $28,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 500 | $28,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 400 | $28,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 1,000 | $28,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 2,300 | $28,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 6,400 | $28,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,400 | $28,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,114 | $28,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $27,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 453 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 236 | $27,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 300 | $27,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 800 | $27,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 257 | $27,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 1,300 | $27,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 800 | $27,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,900 | $26,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,387 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 402 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $26,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,600 | $26,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $26,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,100 | $26,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,600 | $26,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 651 | $26,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,474 | $26,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 8,873 | $26,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 800 | $25,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $25,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 308 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 800 | $25,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,526 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,100 | $25,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 400 | $25,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,700 | $25,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 7,500 | $25,000 | thousands by filing date | call |
| Female Health Company | 314462102 | COM | 2,500 | $25,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 6,300 | $25,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 800 | $24,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $24,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $24,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $24,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $24,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 1,165 | $24,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,000 | $24,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,500 | $24,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 1,100 | $24,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 231 | $23,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,009 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 415 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $23,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,800 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $23,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 983 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001503 | this filing | 2013-11-14 | acceptance time not in the bulk data set |